Logan Capital Management

Logan Capital Management as of March 31, 2025

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 572 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $132M 594k 222.13
Microsoft Corporation (MSFT) 3.1 $69M 183k 375.39
Broadcom (AVGO) 3.1 $68M 409k 167.43
Amazon (AMZN) 3.1 $67M 354k 190.26
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.6 $58M 1.2M 47.67
Mastercard Incorporated Cl A (MA) 2.4 $53M 97k 548.12
Meta Platforms Cl A (META) 2.2 $49M 85k 576.36
Netflix (NFLX) 2.2 $48M 51k 932.53
Kla Corp Com New (KLAC) 1.7 $38M 55k 679.80
Amphenol Corp Cl A (APH) 1.7 $38M 572k 65.59
Chevron Corporation (CVX) 1.4 $31M 183k 167.29
Sherwin-Williams Company (SHW) 1.4 $30M 87k 349.19
Dick's Sporting Goods (DKS) 1.4 $30M 149k 201.56
Eli Lilly & Co. (LLY) 1.2 $27M 33k 825.91
Applovin Corp Com Cl A (APP) 1.2 $27M 101k 264.97
Cintas Corporation (CTAS) 1.2 $27M 129k 205.53
Williams-Sonoma (WSM) 1.2 $27M 168k 158.10
Abbvie (ABBV) 1.1 $24M 114k 209.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $24M 153k 156.23
United Rentals (URI) 1.0 $22M 35k 626.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $22M 140k 154.64
JPMorgan Chase & Co. (JPM) 1.0 $21M 87k 245.30
Shell Spon Ads (SHEL) 1.0 $21M 291k 73.28
Mondelez Intl Cl A (MDLZ) 0.9 $21M 307k 67.85
Fastenal Company (FAST) 0.9 $20M 254k 77.55
Mettler-Toledo International (MTD) 0.9 $19M 16k 1180.91
At&t (T) 0.8 $18M 652k 28.28
Home Depot (HD) 0.8 $18M 50k 366.49
Procter & Gamble Company (PG) 0.8 $18M 107k 170.42
International Business Machines (IBM) 0.8 $18M 73k 248.66
Accenture Plc Ireland Shs Class A (ACN) 0.8 $18M 58k 312.04
Copart (CPRT) 0.8 $18M 315k 56.59
Johnson & Johnson (JNJ) 0.8 $18M 106k 165.84
Starbucks Corporation (SBUX) 0.8 $17M 175k 98.09
Fiserv (FI) 0.8 $17M 76k 220.83
Philip Morris International (PM) 0.8 $17M 105k 158.73
Cisco Systems (CSCO) 0.7 $17M 267k 61.71
Old Dominion Freight Line (ODFL) 0.7 $16M 97k 165.45
Verisk Analytics (VRSK) 0.7 $16M 53k 297.62
Flex Ord (FLEX) 0.7 $15M 464k 33.08
Pfizer (PFE) 0.7 $15M 602k 25.34
Verizon Communications (VZ) 0.7 $15M 334k 45.36
Merck & Co (MRK) 0.7 $15M 167k 89.76
Zoetis Cl A (ZTS) 0.7 $15M 90k 164.65
NVIDIA Corporation (NVDA) 0.7 $15M 136k 108.38
The Trade Desk Com Cl A (TTD) 0.6 $14M 253k 54.72
Lithia Motors (LAD) 0.6 $14M 47k 293.54
Waters Corporation (WAT) 0.6 $13M 36k 368.57
Lpl Financial Holdings (LPLA) 0.6 $13M 40k 327.13
Burlington Stores (BURL) 0.6 $13M 55k 238.33
Arista Networks Com Shs (ANET) 0.6 $13M 161k 77.48
Texas Roadhouse (TXRH) 0.6 $12M 73k 166.63
Wells Fargo & Company (WFC) 0.5 $12M 167k 71.79
Deckers Outdoor Corporation (DECK) 0.5 $12M 106k 111.81
Agilent Technologies Inc C ommon (A) 0.5 $12M 101k 116.98
Coca-Cola Company (KO) 0.5 $12M 164k 71.62
Lincoln Electric Holdings (LECO) 0.5 $12M 62k 189.16
Primerica (PRI) 0.5 $11M 40k 284.53
United Parcel Service CL B (UPS) 0.5 $11M 101k 109.99
S&p Global (SPGI) 0.5 $11M 22k 508.09
Hubbell (HUBB) 0.5 $11M 33k 330.91
McDonald's Corporation (MCD) 0.5 $11M 35k 312.37
Pepsi (PEP) 0.5 $10M 69k 149.94
UnitedHealth (UNH) 0.5 $10M 19k 523.76
Visa Com Cl A (V) 0.5 $10M 29k 350.45
Us Bancorp Del Com New (USB) 0.5 $10M 239k 42.22
Deere & Company (DE) 0.5 $10M 22k 469.35
Marriott Intl Cl A (MAR) 0.5 $10M 42k 238.20
ConocoPhillips (COP) 0.5 $9.9M 95k 105.02
Booking Holdings (BKNG) 0.4 $9.8M 2.1k 4606.91
Electronic Arts (EA) 0.4 $9.7M 67k 144.52
Ubiquiti (UI) 0.4 $9.4M 30k 310.14
Lululemon Athletica (LULU) 0.4 $9.4M 33k 283.06
Hershey Company (HSY) 0.4 $8.9M 52k 171.03
Nordson Corporation (NDSN) 0.4 $8.9M 44k 201.72
Graphic Packaging Holding Company (GPK) 0.4 $8.9M 344k 25.96
Paycom Software (PAYC) 0.4 $8.9M 41k 218.48
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $8.8M 31k 282.56
Eaton Corp SHS (ETN) 0.4 $8.5M 31k 271.83
Coinbase Global Com Cl A (COIN) 0.4 $8.3M 48k 172.23
Oracle Corporation (ORCL) 0.4 $8.1M 58k 139.81
Monster Beverage Corp (MNST) 0.4 $8.0M 136k 58.52
Truist Financial Corp equities (TFC) 0.4 $7.8M 191k 41.15
Caterpillar (CAT) 0.4 $7.8M 24k 329.80
Amgen (AMGN) 0.4 $7.8M 25k 311.55
Trimble Navigation (TRMB) 0.4 $7.7M 118k 65.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.2M 33k 221.75
Onemain Holdings (OMF) 0.3 $7.1M 145k 48.88
Masimo Corporation (MASI) 0.3 $7.1M 42k 166.60
Pool Corporation (POOL) 0.3 $7.0M 22k 318.35
Linde SHS (LIN) 0.3 $6.9M 15k 465.64
Automatic Data Processing (ADP) 0.3 $6.8M 22k 305.53
Kkr & Co (KKR) 0.3 $6.5M 57k 115.61
BP Sponsored Adr (BP) 0.3 $6.4M 190k 33.79
Abbott Laboratories (ABT) 0.3 $6.4M 48k 132.65
Logitech Intl S A SHS (LOGI) 0.3 $6.1M 72k 84.41
Chubb (CB) 0.3 $6.0M 20k 301.99
Honeywell International (HON) 0.3 $5.9M 28k 211.75
Insperity (NSP) 0.3 $5.8M 65k 89.23
Cummins (CMI) 0.3 $5.7M 18k 313.46
British Amern Tob Sponsored Adr (BTI) 0.2 $5.5M 133k 41.37
Ge Aerospace Com New (GE) 0.2 $5.5M 27k 200.15
PNC Financial Services (PNC) 0.2 $5.4M 31k 175.76
Target Corporation (TGT) 0.2 $5.4M 51k 104.36
Lockheed Martin Corporation (LMT) 0.2 $5.2M 12k 446.71
Totalenergies Se Sponsored Ads (TTE) 0.2 $5.2M 80k 64.69
Union Pacific Corporation (UNP) 0.2 $5.0M 21k 236.24
CMS Energy Corporation (CMS) 0.2 $5.0M 66k 75.11
Emerson Electric (EMR) 0.2 $4.9M 45k 109.64
Msci (MSCI) 0.2 $4.9M 8.7k 565.50
Sanofi Sponsored Adr (SNY) 0.2 $4.9M 88k 55.46
Novartis Sponsored Adr (NVS) 0.2 $4.7M 42k 111.48
Cdw (CDW) 0.2 $4.6M 29k 160.26
Walt Disney Company (DIS) 0.2 $4.6M 46k 98.70
Nextera Energy (NEE) 0.2 $4.5M 64k 70.89
Anthem (ELV) 0.2 $4.5M 10k 434.96
AmerisourceBergen (COR) 0.2 $4.4M 16k 278.09
Donegal Group Cl A (DGICA) 0.2 $4.4M 224k 19.63
Colgate-Palmolive Company (CL) 0.2 $4.4M 47k 93.70
Raymond James Financial (RJF) 0.2 $4.2M 31k 138.91
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $4.2M 1.1M 3.82
Exxon Mobil Corporation (XOM) 0.2 $4.1M 35k 118.93
Duke Energy Corp Com New (DUK) 0.2 $4.1M 34k 121.97
Norfolk Southern (NSC) 0.2 $4.1M 17k 236.85
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 10k 383.53
Morgan Stanley Com New (MS) 0.2 $4.0M 34k 116.67
Equinor Asa Sponsored Adr (EQNR) 0.2 $3.9M 148k 26.45
Ing Groep Sponsored Adr (ING) 0.2 $3.9M 199k 19.59
Unilever Spon Adr New (UL) 0.2 $3.9M 65k 59.55
Rbc Cad (RY) 0.2 $3.8M 34k 112.72
Parker-Hannifin Corporation (PH) 0.2 $3.8M 6.2k 607.82
Fulton Financial (FULT) 0.2 $3.7M 204k 18.09
Intuit (INTU) 0.2 $3.7M 6.0k 613.99
TJX Companies (TJX) 0.2 $3.6M 30k 121.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 9.7k 361.10
Regions Financial Corporation (RF) 0.2 $3.4M 156k 21.73
AutoZone (AZO) 0.2 $3.4M 886.00 3812.79
GSK Sponsored Adr (GSK) 0.2 $3.3M 86k 38.74
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $3.3M 123k 27.13
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.3M 5.0k 662.63
Equinix (EQIX) 0.1 $3.3M 4.0k 815.42
Shopify Cl A (SHOP) 0.1 $3.2M 34k 95.39
Microchip Technology (MCHP) 0.1 $3.2M 66k 48.41
Community Bank System (CBU) 0.1 $3.2M 56k 56.86
ON Semiconductor (ON) 0.1 $3.2M 78k 40.69
Dupont De Nemours (DD) 0.1 $3.1M 42k 74.68
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.1k 511.98
Littelfuse (LFUS) 0.1 $3.1M 16k 196.74
Rh (RH) 0.1 $3.0M 13k 234.41
Corpay Com Shs (CPAY) 0.1 $3.0M 8.7k 343.99
Broadridge Financial Solutions (BR) 0.1 $2.9M 12k 242.46
Raytheon Technologies Corp (RTX) 0.1 $2.9M 22k 132.46
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 15k 190.06
Churchill Downs (CHDN) 0.1 $2.7M 24k 111.07
Yeti Hldgs (YETI) 0.1 $2.7M 81k 33.10
Iqvia Holdings (IQV) 0.1 $2.6M 15k 176.30
Canadian Natl Ry (CNI) 0.1 $2.6M 27k 97.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.6M 26k 97.60
MetLife (MET) 0.1 $2.6M 32k 80.29
W.W. Grainger (GWW) 0.1 $2.5M 2.5k 987.83
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.6k 945.78
Diageo Spon Adr New (DEO) 0.1 $2.5M 24k 104.79
Servicenow (NOW) 0.1 $2.4M 3.0k 796.14
Celestica (CLS) 0.1 $2.2M 28k 78.81
Donegal Group CL B (DGICB) 0.1 $2.2M 135k 16.31
Bristol Myers Squibb (BMY) 0.1 $2.2M 36k 60.99
Casey's General Stores (CASY) 0.1 $2.2M 5.0k 434.04
Wal-Mart Stores (WMT) 0.1 $2.1M 24k 87.80
Medtronic SHS (MDT) 0.1 $2.1M 23k 89.86
Zimmer Holdings (ZBH) 0.1 $2.1M 19k 113.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 3.7k 559.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 27k 76.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 16k 128.96
Global Payments (GPN) 0.1 $2.0M 20k 97.92
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 23k 83.87
Air Products & Chemicals (APD) 0.1 $1.9M 6.5k 294.92
Infosys Sponsored Adr (INFY) 0.1 $1.8M 98k 18.25
Penske Automotive (PAG) 0.1 $1.8M 12k 143.98
Charles River Laboratories (CRL) 0.1 $1.7M 12k 150.52
F5 Networks (FFIV) 0.1 $1.7M 6.5k 266.27
Sharkninja Com Shs (SN) 0.1 $1.7M 21k 83.41
Phillips 66 (PSX) 0.1 $1.7M 14k 123.48
Ferrari Nv Ord (RACE) 0.1 $1.6M 3.8k 427.88
Blackrock (BLK) 0.1 $1.6M 1.7k 946.48
Aon Shs Cl A (AON) 0.1 $1.6M 4.0k 399.09
Altria (MO) 0.1 $1.5M 25k 60.02
IPG Photonics Corporation (IPGP) 0.1 $1.5M 24k 63.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.9k 188.16
FactSet Research Systems (FDS) 0.1 $1.5M 3.3k 454.64
CarMax (KMX) 0.1 $1.5M 19k 77.92
Tompkins Financial Corporation (TMP) 0.1 $1.5M 23k 62.98
Netease Sponsored Ads (NTES) 0.1 $1.5M 14k 102.92
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 21k 69.44
Franklin Financial Services (FRAF) 0.1 $1.4M 41k 35.45
Univest Corp. of PA (UVSP) 0.1 $1.4M 50k 28.36
Wright Express (WEX) 0.1 $1.4M 9.1k 157.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.3k 193.99
Pulte (PHM) 0.1 $1.4M 13k 102.80
CVS Caremark Corporation (CVS) 0.1 $1.3M 20k 67.75
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 19k 66.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 6.8k 184.19
Citizens & Northern Corporation (CZNC) 0.1 $1.2M 60k 20.12
Corning Incorporated (GLW) 0.1 $1.2M 26k 45.78
Goosehead Ins Com Cl A (GSHD) 0.1 $1.2M 10k 118.06
Dow (DOW) 0.1 $1.2M 34k 34.92
Corteva (CTVA) 0.1 $1.1M 18k 62.93
Nike CL B (NKE) 0.1 $1.1M 18k 63.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 3.1k 366.54
Illinois Tool Works (ITW) 0.1 $1.1M 4.5k 248.01
Stryker Corporation (SYK) 0.1 $1.1M 3.0k 372.25
Lamb Weston Hldgs (LW) 0.1 $1.1M 21k 53.30
Wabtec Corporation (WAB) 0.1 $1.1M 6.1k 181.35
Dycom Industries (DY) 0.0 $1.1M 7.2k 152.34
Five Below (FIVE) 0.0 $1.0M 14k 74.92
Align Technology (ALGN) 0.0 $1.0M 6.4k 158.86
Flowserve Corporation (FLS) 0.0 $995k 20k 48.84
Waste Management (WM) 0.0 $967k 4.2k 231.53
Genpact SHS (G) 0.0 $948k 19k 50.38
F.N.B. Corporation (FNB) 0.0 $935k 70k 13.45
Te Connectivity Ord Shs (TEL) 0.0 $924k 6.5k 141.32
Nutrien (NTR) 0.0 $923k 19k 49.67
Trex Company (TREX) 0.0 $908k 16k 58.10
General Dynamics Corporation (GD) 0.0 $900k 3.3k 272.58
Qualcomm (QCOM) 0.0 $876k 5.7k 153.61
American Tower Reit (AMT) 0.0 $867k 4.0k 217.60
Ptc (PTC) 0.0 $813k 5.2k 154.95
Autodesk (ADSK) 0.0 $785k 3.0k 261.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $782k 1.5k 532.58
Middleby Corporation (MIDD) 0.0 $769k 5.1k 151.98
SEI Investments Company (SEIC) 0.0 $753k 9.7k 77.63
General Motors Company (GM) 0.0 $642k 14k 47.03
3M Company (MMM) 0.0 $598k 4.1k 146.84
Transunion (TRU) 0.0 $589k 7.1k 82.99
Kellogg Company (K) 0.0 $586k 7.1k 82.49
Match Group (MTCH) 0.0 $577k 19k 31.20
Blackstone Group Inc Com Cl A (BX) 0.0 $577k 4.1k 139.78
Kimberly-Clark Corporation (KMB) 0.0 $575k 4.0k 142.22
T. Rowe Price (TROW) 0.0 $555k 6.0k 91.87
Dr Reddys Labs Adr (RDY) 0.0 $540k 41k 13.19
State Street Corporation (STT) 0.0 $538k 6.0k 89.50
Globant S A (GLOB) 0.0 $524k 4.5k 117.72
Paypal Holdings (PYPL) 0.0 $505k 7.7k 65.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $485k 1.7k 288.14
Key (KEY) 0.0 $480k 30k 15.99
Aptiv Com Shs (APTV) 0.0 $470k 7.9k 59.50
O'reilly Automotive (ORLY) 0.0 $451k 315.00 1432.58
Kirby Corporation (KEX) 0.0 $451k 4.5k 101.01
Waste Connections (WCN) 0.0 $446k 2.3k 195.19
Ecolab (ECL) 0.0 $440k 1.7k 253.50
Cbre Group Cl A (CBRE) 0.0 $428k 3.3k 130.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $425k 1.6k 258.62
Ge Vernova (GEV) 0.0 $421k 1.4k 305.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $416k 6.9k 60.66
Alliance Data Systems Corporation (BFH) 0.0 $401k 8.0k 50.08
Floor & Decor Hldgs Cl A (FND) 0.0 $392k 4.9k 80.47
Becton, Dickinson and (BDX) 0.0 $367k 1.6k 229.06
Nucor Corporation (NUE) 0.0 $361k 3.0k 120.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $358k 15k 24.27
Elf Beauty (ELF) 0.0 $350k 5.6k 62.79
BorgWarner (BWA) 0.0 $346k 12k 28.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $334k 2.7k 124.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $328k 1.6k 199.49
Spectrum Brands Holding (SPB) 0.0 $313k 4.4k 71.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $312k 6.9k 45.26
Bank of America Corporation (BAC) 0.0 $311k 7.4k 41.73
Kraft Heinz (KHC) 0.0 $296k 9.7k 30.43
RPM International (RPM) 0.0 $277k 2.4k 115.68
United States Antimony (UAMY) 0.0 $264k 120k 2.20
Edwards Lifesciences (EW) 0.0 $263k 3.6k 72.48
Trustmark Corporation (TRMK) 0.0 $260k 7.5k 34.49
Steris Shs Usd (STE) 0.0 $249k 1.1k 226.65
Dover Corporation (DOV) 0.0 $246k 1.4k 175.68
CSX Corporation (CSX) 0.0 $224k 7.6k 29.43
Simon Property (SPG) 0.0 $212k 1.3k 166.08
Travelers Companies (TRV) 0.0 $212k 800.00 264.46
Constellation Brands Cl A (STZ) 0.0 $205k 1.1k 183.52
Ubs Group SHS (UBS) 0.0 $204k 6.7k 30.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $199k 3.0k 66.44
Zscaler Incorporated (ZS) 0.0 $198k 1.0k 198.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $194k 631.00 306.74
Boot Barn Hldgs (BOOT) 0.0 $193k 1.8k 107.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $186k 2.3k 81.73
Bce Com New (BCE) 0.0 $182k 7.9k 22.96
Thermo Fisher Scientific (TMO) 0.0 $180k 362.00 497.61
Trane Technologies SHS (TT) 0.0 $176k 523.00 336.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $176k 1.5k 118.12
Enterprise Products Partners (EPD) 0.0 $173k 5.1k 34.14
Forward Air Corporation 0.0 $169k 8.4k 20.09
Intel Corporation (INTC) 0.0 $162k 7.2k 22.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $162k 869.00 186.29
Kimco Realty Corporation (KIM) 0.0 $157k 7.4k 21.24
Carrier Global Corporation (CARR) 0.0 $149k 2.4k 63.40
First united corporation (FUNC) 0.0 $149k 5.0k 30.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $138k 1.7k 78.94
Paychex (PAYX) 0.0 $136k 884.00 154.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $135k 2.3k 58.94
American Express Company (AXP) 0.0 $132k 490.00 269.05
Teleflex Incorporated (TFX) 0.0 $131k 950.00 138.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $124k 1.2k 100.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $122k 5.0k 24.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $116k 1.1k 104.58
Otis Worldwide Corp (OTIS) 0.0 $114k 1.1k 103.20
FedEx Corporation (FDX) 0.0 $111k 457.00 243.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $111k 1.4k 80.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $109k 2.1k 52.36
Choice Hotels International (CHH) 0.0 $106k 800.00 132.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $105k 417.00 251.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $103k 2.0k 50.83
Tesla Motors (TSLA) 0.0 $102k 395.00 259.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $95k 765.00 124.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $93k 1.5k 62.10
Baidu Spon Adr Rep A (BIDU) 0.0 $92k 1.0k 92.03
Revolve Group Cl A (RVLV) 0.0 $89k 4.1k 21.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $84k 2.0k 41.98
Wp Carey (WPC) 0.0 $82k 1.3k 63.11
salesforce (CRM) 0.0 $81k 300.00 268.36
Enbridge (ENB) 0.0 $75k 1.7k 44.31
Charles Schwab Corporation (SCHW) 0.0 $75k 959.00 78.28
International Flavors & Fragrances (IFF) 0.0 $75k 963.00 77.61
Solventum Corp Com Shs (SOLV) 0.0 $74k 977.00 76.04
Lam Research Corp Com New (LRCX) 0.0 $74k 1.0k 72.70
Cme (CME) 0.0 $74k 280.00 264.84
DTE Energy Company (DTE) 0.0 $74k 535.00 138.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $74k 892.00 82.67
Marsh & McLennan Companies (MMC) 0.0 $74k 302.00 244.03
Amdocs SHS (DOX) 0.0 $71k 776.00 91.50
Dominion Resources (D) 0.0 $71k 1.3k 56.07
Boeing Company (BA) 0.0 $69k 405.00 170.55
Ventas (VTR) 0.0 $69k 1.0k 68.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $64k 2.6k 25.04
Public Storage (PSA) 0.0 $60k 200.00 299.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $60k 127.00 468.92
Ishares Silver Tr Ishares (SLV) 0.0 $60k 1.9k 30.99
Walgreen Boots Alliance 0.0 $56k 5.0k 11.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $55k 334.00 166.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $54k 44.00 1236.57
Cigna Corp (CI) 0.0 $54k 164.00 329.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $53k 4.9k 10.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $52k 44.00 1190.00
Advanced Micro Devices (AMD) 0.0 $52k 503.00 102.74
Jacobs Engineering Group (J) 0.0 $48k 400.00 120.89
Yum! Brands (YUM) 0.0 $47k 300.00 157.36
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $45k 1.9k 23.55
Extra Space Storage (EXR) 0.0 $45k 302.00 148.49
PPL Corporation (PPL) 0.0 $43k 1.2k 36.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $43k 449.00 95.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $42k 827.00 51.03
Exelon Corporation (EXC) 0.0 $36k 781.00 46.08
NiSource (NI) 0.0 $36k 891.00 40.09
Ingersoll Rand (IR) 0.0 $36k 445.00 80.03
Citigroup Com New (C) 0.0 $36k 500.00 70.99
PerkinElmer (RVTY) 0.0 $35k 335.00 105.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 138.00 244.64
Diamondback Energy (FANG) 0.0 $34k 210.00 160.15
Msc Indl Direct Cl A (MSM) 0.0 $34k 431.00 77.67
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $33k 432.00 76.50
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $33k 1.0k 32.54
Fair Isaac Corporation (FICO) 0.0 $31k 17.00 1844.18
Getty Realty (GTY) 0.0 $31k 1.0k 31.18
Pinterest Cl A (PINS) 0.0 $31k 1.0k 31.00
Bunge Global Sa Com Shs (BG) 0.0 $31k 400.00 76.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 496.00 59.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 384.00 75.65
PPG Industries (PPG) 0.0 $26k 241.00 109.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $25k 494.00 50.71
Dt Midstream Common Stock (DTM) 0.0 $24k 250.00 96.48
Dollar Tree (DLTR) 0.0 $24k 315.00 75.07
Ttec Holdings (TTEC) 0.0 $22k 6.8k 3.29
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 530.00 42.06
Allegion Ord Shs (ALLE) 0.0 $22k 166.00 130.46
Yum China Holdings (YUMC) 0.0 $21k 404.00 52.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $21k 400.00 51.94
Southern Company (SO) 0.0 $20k 221.00 91.95
Comcast Corp Cl A (CMCSA) 0.0 $20k 539.00 36.90
Texas Instruments Incorporated (TXN) 0.0 $19k 107.00 179.70
Arbor Realty Trust (ABR) 0.0 $18k 1.5k 11.75
Capital One Financial (COF) 0.0 $18k 100.00 179.30
Goldman Sachs Bdc SHS (GSBD) 0.0 $17k 1.5k 11.63
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 541.00 30.10
FirstEnergy (FE) 0.0 $16k 390.00 40.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $15k 88.00 169.14
Vanguard World Inf Tech Etf (VGT) 0.0 $15k 27.00 547.56
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $14k 471.00 30.27
Viatris (VTRS) 0.0 $14k 1.6k 8.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $13k 521.00 24.21
Boston Scientific Corporation (BSX) 0.0 $13k 125.00 100.88
Imax Corp Cad (IMAX) 0.0 $13k 473.00 26.35
Marex Group Ord (MRX) 0.0 $12k 348.00 35.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 135.00 91.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $12k 153.00 78.63
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $12k 699.00 16.79
Ishares Core Msci Emkt (IEMG) 0.0 $12k 217.00 53.97
Workday Cl A (WDAY) 0.0 $12k 50.00 233.54
Golar Lng SHS (GLNG) 0.0 $12k 305.00 37.99
Essent (ESNT) 0.0 $11k 198.00 57.72
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $11k 125.00 91.29
Progyny (PGNY) 0.0 $11k 500.00 22.34
Organon & Co Common Stock (OGN) 0.0 $11k 750.00 14.89
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11k 554.00 19.65
Moody's Corporation (MCO) 0.0 $11k 23.00 465.70
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $11k 795.00 13.33
Afya Cl A Com (AFYA) 0.0 $10k 573.00 17.93
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $10k 358.00 28.35
Obsidian Energy (OBE) 0.0 $9.9k 1.7k 5.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.6k 165.00 58.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.6k 17.00 561.88
Northern Trust Corporation (NTRS) 0.0 $9.3k 94.00 98.65
Dole Ord Shs (DOLE) 0.0 $9.2k 636.00 14.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $9.1k 130.00 69.74
Radware Ord (RDWR) 0.0 $9.0k 415.00 21.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.9k 155.00 57.43
Vanguard World Financials Etf (VFH) 0.0 $8.9k 74.00 119.85
Fidelis Insurance Holdings L (FIHL) 0.0 $8.8k 541.00 16.20
Fmc Corp Com New (FMC) 0.0 $8.5k 201.00 42.19
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $8.5k 1.1k 7.40
Ituran Location And Control SHS (ITRN) 0.0 $8.4k 233.00 36.16
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.4k 1.0k 8.06
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $8.3k 495.00 16.84
Suncor Energy (SU) 0.0 $8.2k 212.00 38.65
Carvana Cl A (CVNA) 0.0 $8.2k 39.00 209.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.1k 116.00 70.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $8.1k 161.00 50.56
Tower Semiconductor Shs New (TSEM) 0.0 $8.1k 227.00 35.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.1k 318.00 25.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 181.00 44.28
Methanex Corp (MEOH) 0.0 $8.0k 228.00 35.09
Entergy Corporation (ETR) 0.0 $7.8k 91.00 85.79
Enerflex (EFXT) 0.0 $7.7k 1.0k 7.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.7k 52.00 147.12
North American Const (NOA) 0.0 $7.6k 482.00 15.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.5k 104.00 72.42
Uber Technologies (UBER) 0.0 $7.5k 103.00 72.86
Paysafe SHS (PSFE) 0.0 $7.4k 474.00 15.69
Vermilion Energy (VET) 0.0 $7.4k 916.00 8.10
Cheniere Energy Com New (LNG) 0.0 $6.9k 30.00 231.40
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $6.9k 1.3k 5.22
Cushman Wakefield SHS (CWK) 0.0 $6.7k 654.00 10.22
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $6.5k 267.00 24.39
Select Sector Spdr Tr Communication (XLC) 0.0 $6.5k 67.00 96.55
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $6.4k 289.00 22.25
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $6.3k 248.00 25.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $6.3k 279.00 22.43
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $6.2k 286.00 21.78
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $6.2k 269.00 23.14
Materialise Nv Sponsored Ads (MTLS) 0.0 $6.2k 1.3k 4.92
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $6.2k 304.00 20.33
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $6.2k 269.00 22.88
Ero Copper Corp (ERO) 0.0 $6.0k 499.00 12.12
Fifth Third Ban (FITB) 0.0 $5.9k 151.00 39.28
Citizens Financial (CFG) 0.0 $5.8k 143.00 40.85
Telus Ord (TU) 0.0 $5.7k 400.00 14.34
Constellium Se Cl A Shs (CSTM) 0.0 $5.7k 566.00 10.09
Robert Half International (RHI) 0.0 $5.7k 104.00 54.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.4k 27.00 199.96
Schlumberger Com Stk (SLB) 0.0 $5.3k 126.00 41.80
Monolithic Power Systems (MPWR) 0.0 $5.2k 9.00 580.00
Universal Display Corporation (OLED) 0.0 $5.2k 37.00 139.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.1k 66.00 77.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 76.00 65.29
Sabra Health Care REIT (SBRA) 0.0 $4.9k 280.00 17.47
Public Service Enterprise (PEG) 0.0 $4.6k 56.00 82.04
Camtek Ord (CAMT) 0.0 $4.6k 78.00 58.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.5k 75.00 60.17
Compass Cl A (COMP) 0.0 $4.4k 500.00 8.73
Kimbell Rty Partners Unit (KRP) 0.0 $4.2k 300.00 14.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.2k 51.00 81.71
Embecta Corp Common Stock (EMBC) 0.0 $4.1k 320.00 12.75
Select Sector Spdr Tr Energy (XLE) 0.0 $3.6k 39.00 93.13
Banco Santander Adr (SAN) 0.0 $3.6k 532.00 6.70
H&R Block (HRB) 0.0 $3.5k 64.00 55.19
Select Sector Spdr Tr Indl (XLI) 0.0 $3.4k 26.00 129.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3k 106.00 31.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.2k 40.00 80.33
Nextracker Class A Com (NXT) 0.0 $3.2k 75.00 42.15
Watsco, Incorporated (WSO) 0.0 $3.1k 6.00 513.00
Brown Forman Corp CL B (BF.B) 0.0 $3.1k 90.00 33.94
General Mills (GIS) 0.0 $3.0k 51.00 59.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.0k 14.00 213.64
Unum (UNM) 0.0 $2.9k 35.00 82.40
NET Lease Office Properties (NLOP) 0.0 $2.7k 86.00 31.38
Lazard Ltd Shs -a - (LAZ) 0.0 $2.4k 56.00 43.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.3k 34.00 68.06
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.3k 36.00 64.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1k 25.00 85.64
Canadian Solar (CSIQ) 0.0 $2.1k 246.00 8.65
Brown & Brown (BRO) 0.0 $2.0k 16.00 124.38
Cibc Cad (CM) 0.0 $1.9k 34.00 56.88
Tractor Supply Company (TSCO) 0.0 $1.8k 33.00 55.09
Keysight Technologies (KEYS) 0.0 $1.8k 12.00 149.75
Wec Energy Group (WEC) 0.0 $1.7k 15.00 110.80
Polaris Industries (PII) 0.0 $1.6k 40.00 40.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6k 17.00 93.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6k 31.00 51.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.5k 9.00 169.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4k 7.00 202.14
Lowe's Companies (LOW) 0.0 $1.4k 6.00 233.17
West Pharmaceutical Services (WST) 0.0 $1.4k 6.00 226.33
PG&E Corporation (PCG) 0.0 $1.3k 75.00 17.19
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3k 10.00 128.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2k 8.00 155.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 54.00 22.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2k 13.00 92.38
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2k 16.00 73.50
EOG Resources (EOG) 0.0 $1.2k 9.00 128.22
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.1k 22.00 50.86
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.1k 37.00 29.81
Teck Resources CL B (TECK) 0.0 $1.1k 30.00 36.43
Airbnb Com Cl A (ABNB) 0.0 $1.1k 9.00 119.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1k 18.00 59.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1k 28.00 38.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1k 94.00 11.27
Heico Corp Cl A (HEI.A) 0.0 $1.1k 5.00 211.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.0k 17.00 61.71
Haleon Spon Ads (HLN) 0.0 $1.0k 101.00 10.29
Willis Towers Watson SHS (WTW) 0.0 $1.0k 3.00 338.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $970.000000 2.00 485.00
Keurig Dr Pepper (KDP) 0.0 $958.000400 28.00 34.21
Solaredge Technologies (SEDG) 0.0 $954.997600 59.00 16.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $927.999800 14.00 66.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $919.999800 9.00 102.22
Intercontinental Exchange (ICE) 0.0 $863.000000 5.00 172.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $851.000000 10.00 85.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $797.000400 9.00 88.56
Equifax (EFX) 0.0 $731.000100 3.00 243.67
Applied Materials (AMAT) 0.0 $726.000000 5.00 145.20
Affiliated Managers (AMG) 0.0 $672.000000 4.00 168.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $610.000300 7.00 87.14
Freeport-mcmoran CL B (FCX) 0.0 $606.000000 16.00 37.88
Cenovus Energy (CVE) 0.0 $598.001000 43.00 13.91
Nortonlifelock (GEN) 0.0 $584.001000 22.00 26.55
Cardinal Health (CAH) 0.0 $551.000000 4.00 137.75
Goldman Sachs (GS) 0.0 $546.000000 1.00 546.00
Maximus (MMS) 0.0 $546.000000 8.00 68.25
Alnylam Pharmaceuticals (ALNY) 0.0 $540.000000 2.00 270.00
Pentair SHS (PNR) 0.0 $525.000000 6.00 87.50
Micron Technology (MU) 0.0 $520.999800 6.00 86.83
Crown Castle Intl (CCI) 0.0 $521.000000 5.00 104.20
Itt (ITT) 0.0 $517.000000 4.00 129.25
Ametek (AME) 0.0 $516.000000 3.00 172.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $510.999500 11.00 46.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $509.000000 4.00 127.25
Interpublic Group of Companies (IPG) 0.0 $489.000600 18.00 27.17
Radian (RDN) 0.0 $462.999600 14.00 33.07
Motorola Solutions Com New (MSI) 0.0 $438.000000 1.00 438.00
Tamboran Res Corp (TBN) 0.0 $432.000000 18.00 24.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $430.000000 16.00 26.88
Synopsys (SNPS) 0.0 $429.000000 1.00 429.00
Gartner (IT) 0.0 $420.000000 1.00 420.00
Nokia Corp Sponsored Adr (NOK) 0.0 $415.998200 79.00 5.27
Edison International (EIX) 0.0 $411.999700 7.00 58.86
Danaher Corporation (DHR) 0.0 $410.000000 2.00 205.00
Johnson Ctls Intl SHS (JCI) 0.0 $401.000000 5.00 80.20
Tyson Foods Cl A (TSN) 0.0 $382.999800 6.00 63.83
Copa Holdings Sa Cl A (CPA) 0.0 $370.000000 4.00 92.50
Pdd Holdings Sponsored Ads (PDD) 0.0 $354.999900 3.00 118.33
Regal-beloit Corporation (RRX) 0.0 $342.000000 3.00 114.00
Palo Alto Networks (PANW) 0.0 $341.000000 2.00 170.50
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $332.000400 12.00 27.67
Caesars Entertainment (CZR) 0.0 $325.000000 13.00 25.00
Crocs (CROX) 0.0 $318.999900 3.00 106.33
Valero Energy Corporation (VLO) 0.0 $264.000000 2.00 132.00
Adeia (ADEA) 0.0 $225.000100 17.00 13.24
Vertiv Holdings Com Cl A (VRT) 0.0 $216.999900 3.00 72.33
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $182.000100 3.00 60.67
Dell Technologies CL C (DELL) 0.0 $91.000000 1.00 91.00
American Airls (AAL) 0.0 $63.000000 6.00 10.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $52.000000 1.00 52.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $52.000000 1.00 52.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $33.000000 1.00 33.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $29.000000 1.00 29.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 0 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00